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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
-13.97%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$2.32B
AUM Growth
-$464M
Cap. Flow
-$25.6M
Cap. Flow %
-1.11%
Top 10 Hldgs %
20.12%
Holding
3,389
New
307
Increased
403
Reduced
666
Closed
334

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
5
GNRC icon
Generac Holdings
GNRC
+$1.74M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$4.85M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.95M
3
MIME
Mimecast Limited
MIME
+$1.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M
5
PBCT
People's United Financial Inc
PBCT
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 10.06%
3 Healthcare 9.55%
4 Consumer Discretionary 9.41%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
1501
Methode Electronics
MEI
$608M
$100K ﹤0.01%
2,719
-267
-9% -$11.5K
TTEC icon
1502
TTEC Holdings
TTEC
$78.9M
$100K ﹤0.01%
1,476
– –
TTMI icon
1503
TTM Technologies
TTMI
$14.6B
$100K ﹤0.01%
8,062
– –
WKC icon
1504
World Kinect Corp
WKC
$1.86B
$100K ﹤0.01%
4,892
– –
XLI icon
1505
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$100K ﹤0.01%
1,149
-74
-6% -$6.98K
AHCO icon
1506
AdaptHealth
AHCO
$774M
$99K ﹤0.01%
5,494
– –
ALEX
1507
DELISTED
Alexander & Baldwin
ALEX
$99K ﹤0.01%
5,556
– –
CAKE icon
1508
Cheesecake Factory
CAKE
$5.57B
$99K ﹤0.01%
3,773
+325
+9% +$10.8K
COHU icon
1509
Cohu
COHU
$2.76B
$99K ﹤0.01%
3,598
– –
CRVL icon
1510
CorVel
CRVL
$3.3B
$99K ﹤0.01%
2,028
– –
PRA
1511
DELISTED
ProAssurance
PRA
$99K ﹤0.01%
4,215
– –
PRM icon
1512
Perimeter Solutions
PRM
$5.54B
$99K ﹤0.01%
+9,139
New +$97.4K
ROCK icon
1513
Gibraltar Industries
ROCK
$1.42B
$99K ﹤0.01%
2,573
– –
LAUR icon
1514
Laureate Education
LAUR
$5.15B
$98K ﹤0.01%
8,501
+889
+12% +$10.5K
ROL icon
1515
Rollins
ROL
$17.4B
$98K ﹤0.01%
2,835
-499
-15% -$17.1K
ZION icon
1516
Zions Bancorporation
ZION
$10.5B
$98K ﹤0.01%
1,934
– –
VIVO
1517
DELISTED
Meridian Bioscience Inc
VIVO
$98K ﹤0.01%
3,224
-332
-9% -$8.98K
CODI icon
1518
Compass Diversified
CODI
$956M
$97K ﹤0.01%
+4,544
New +$103K
FSLY icon
1519
Fastly Inc
FSLY
$4.79B
$97K ﹤0.01%
+8,369
New +$118K
KALU icon
1520
Kaiser Aluminum
KALU
$2.97B
$97K ﹤0.01%
1,239
– –
LADR
1521
Ladder Capital
LADR
$1.27B
$97K ﹤0.01%
9,254
– –
ODP
1522
DELISTED
ODP
ODP
$97K ﹤0.01%
3,224
-341
-10% -$13.8K
RLAY icon
1523
Relay Therapeutics
RLAY
$4.31B
$97K ﹤0.01%
5,798
+390
+7% +$8.36K
XLV icon
1524
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$97K ﹤0.01%
761
-86
-10% -$11.3K
GFF icon
1525
Griffon
GFF
$4.72B
$96K ﹤0.01%
3,455
-214
-6% -$5.4K
59 60
61
62 63

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Ameritas Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ameritas Investment Partners held 3,389 positions worth $2.32B, down 17% from $2.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ameritas Investment Partners's Q2 2022 filing shows 307 new, 403 increased, 666 reduced and 334 closed positions. Its largest new stake was Aspen Technology Inc: 7,496 shares worth $1.38M. The largest sale was Camden Property Trust, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Ameritas Investment Partners's largest Q2 2022 buy was Aspen Technology Inc: 7,496 shares worth $1.38M.
  • Ameritas Investment Partners added most to Invesco QQQ Trust in Q2 2022, an estimated $3.81M increase.
  • Ameritas Investment Partners's biggest Q2 2022 reduction was Camden Property Trust, cutting an estimated $4.85M.
  • Ameritas Investment Partners fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $2.95M.
  • Ameritas Investment Partners's ten largest holdings make up 20% of its $2.32B portfolio in Q2 2022.
  • Ameritas Investment Partners opened 307 new positions and closed 334 in Q2 2022.
  • Ameritas Investment Partners's portfolio value fell 17% quarter-over-quarter to $2.32B.

Based on Ameritas Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.